The LGL Group, Inc.
LGL
$5.83
$0.091.52%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.38% | -0.44% | 0.82% | -0.04% | 1.28% |
| Total Receivables | 74.90% | -14.05% | -37.93% | 270.68% | -60.77% |
| Inventory | 5.51% | 5.39% | -9.74% | -21.01% | 0.60% |
| Prepaid Expenses | 118.14% | -27.74% | 17.14% | 51.35% | -21.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.78% | -0.71% | 0.42% | 0.87% | 0.65% |
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| Total Current Assets | 0.78% | -0.71% | 0.42% | 0.87% | 0.65% |
| Net Property, Plant & Equipment | -6.88% | -5.80% | -4.87% | 1,366.67% | -48.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -16.67% | -16.67% | -12.20% | -10.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.77% | 34.59% | 0.00% | 6.71% | -5.10% |
| Total Assets | 0.59% | -0.63% | 0.36% | 1.55% | 0.56% |
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| Total Accounts Payable | 90.25% | -42.89% | 45.65% | 26.14% | 18.39% |
| Total Accrued Expenses | -14.23% | 17.12% | 5.97% | 9.11% | 18.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.57% | 0.00% | 6.33% | -13.19% | 24.66% |
| Total Other Current Liabilities | 28.57% | 0.00% | 6.33% | -13.19% | 24.66% |
| Total Current Liabilities | 22.70% | -13.03% | 12.06% | 22.33% | 19.00% |
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| Total Current Liabilities | 22.70% | -13.03% | 12.06% | 22.33% | 19.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.80% | -0.97% | 34.07% | 3.10% | 2.91% |
| Total Liabilities | -27.40% | -6.96% | 7.09% | 28.54% | 10.35% |
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| Common Stock & APIC | 0.75% | -0.18% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | 11.55% | -0.77% | -0.09% | 2.96% | 1.04% |
| Treasury Stock & Other | -63.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.92% | -0.35% | 0.01% | 0.54% | 0.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.92% | -0.35% | 0.01% | 0.54% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08% | 0.30% | 0.95% | 1.31% | 0.92% |
| Total Equity | 1.88% | -0.32% | 0.05% | 0.58% | 0.24% |
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